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CFM

Coronation Fund Managers Portfolio holdings

AUM $2.62B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
-17.24%
1 Year Est. Return
-17.1%
3 Year Est. Return
+47.53%
5 Year Est. Return
+32.85%
10 Year Est. Return
+183.59%
AUM
$2.09B
AUM Growth
-$232M
Cap. Flow
+$176M
Cap. Flow %
8.45%
Top 10 Hldgs %
58.1%
Holding
70
New
7
Increased
27
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$103M
2
EDU icon
New Oriental
EDU
+$74.5M
3
MELI icon
Mercado Libre
MELI
+$70.7M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$67.7M
5
WUBA
58.com Inc
WUBA
+$64.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$51.2M
2
YUMC icon
Yum China
YUMC
+$49.3M
3
V icon
Visa
V
+$47.8M
4
TSM icon
TSMC
TSM
+$47.6M
5
TTM
Tata Motors Limited
TTM
+$45.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.65%
2 Consumer Staples 19.83%
3 Communication Services 15.38%
4 Financials 11.14%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$227M 10.87%
4,188,639
+1,053,030
+34% +$64.2M
EDU icon
2
New Oriental
EDU
$9.32B
$156M 7.49%
2,853,198
+1,286,072
+82% +$74.5M
PM icon
3
Philip Morris
PM
$309B
$154M 7.38%
2,308,427
-612,950
-21% -$51.2M
JD icon
4
JD.com
JD
$43.5B
$152M 7.28%
7,257,740
+1,361,738
+23% +$30.5M
CTSH icon
5
Cognizant
CTSH
$25.2B
$112M 5.36%
1,762,333
+54,575
+3% +$3.8M
NBIS
6
Nebius Group N.V.
NBIS
$37.6B
$95.8M 4.59%
+3,503,768
New +$103M
TCOM icon
7
Trip.com Group
TCOM
$29B
$81.4M 3.9%
3,009,180
+1,044,422
+53% +$31.8M
FMX icon
8
Fomento Económico Mexicano
FMX
$41.2B
$79.8M 3.82%
927,456
+92,428
+11% +$8.21M
BABA icon
9
Alibaba
BABA
$276B
$79.6M 3.81%
580,553
+224,997
+63% +$33.3M
HDB icon
10
HDFC Bank
HDB
$123B
$75.2M 3.6%
2,903,616
+1,997,128
+220% +$47.2M
NOAH
11
Noah Holdings
NOAH
$590M
$71.4M 3.42%
1,647,995
-351,173
-18% -$14.6M
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.21B
$67M 3.21%
+3,801,718
New +$67.7M
MELI icon
13
Mercado Libre
MELI
$94.5B
$64.2M 3.07%
219,099
+218,136
+22,652% +$70.7M
BIDU icon
14
Baidu
BIDU
$35.7B
$62.1M 2.98%
391,710
-187,301
-32% -$34.9M
TSM icon
15
TSMC
TSM
$1.94T
$60.3M 2.89%
1,632,835
-1,251,623
-43% -$47.6M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$43M 2.06%
822,540
+42,760
+5% +$2.31M
CHTR icon
17
Charter Communications
CHTR
$17.3B
$37.8M 1.81%
132,563
-1,223
-0.9% -$384K
YUMC icon
18
Yum China
YUMC
$15.7B
$34M 1.63%
1,013,138
-1,435,434
-59% -$49.3M
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
$33.1M 1.58%
+1,591,691
New +$34M
BX icon
20
Blackstone
BX
$104B
$29.6M 1.42%
993,616
+82,446
+9% +$2.73M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$29.1M 1.4%
222,315
+63,978
+40% +$9.27M
OPTU
22
Optimum Communications Inc
OPTU
$298M
$29M 1.39%
1,756,617
+267,343
+18% +$4.65M
AGN
23
DELISTED
Allergan plc
AGN
$16.9M 0.81%
126,695
+17,999
+17% +$2.95M
BBWI icon
24
Bath & Body Works
BBWI
$3.97B
$16.2M 0.77%
778,951
+5,851
+0.8% +$147K
C icon
25
Citigroup
C
$213B
$14.7M 0.71%
283,042
+61,978
+28% +$3.92M
1
2 3

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PCMI
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WCA
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MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
WWM
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SI
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ACI
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LOAMS
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Coronation Fund Managers's Q4 2018 Portfolio in Review

As of Q4 2018, Coronation Fund Managers held 70 positions worth $2.09B, down 10% from $2.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coronation Fund Managers deployed $176M of net new capital in Q4 2018, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Nebius Group N.V.: 3,503,768 shares worth $95.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Philip Morris, an estimated $51.2M trimmed.

  • Coronation Fund Managers's largest Q4 2018 buy was Nebius Group N.V.: 3,503,768 shares worth $95.8M.
  • Coronation Fund Managers added most to New Oriental in Q4 2018, an estimated $74.5M increase.
  • Coronation Fund Managers's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $51.2M.
  • Coronation Fund Managers fully exited Johnson Controls International in Q4 2018, selling an estimated $14.6M.
  • Coronation Fund Managers's ten largest holdings make up 58% of its $2.09B portfolio in Q4 2018.
  • Coronation Fund Managers opened 7 new positions and closed 4 in Q4 2018.
  • Coronation Fund Managers's portfolio value fell 10% quarter-over-quarter to $2.09B.

Based on Coronation Fund Managers's 13F filing for Q4 2018, filed 5 Feb 2019.